Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 272
- 較 2021 年第 3 季 0
- 總值
- $3.92 億
- 較 2021 年第 3 季 −$2,062 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 19,443 | $2,055 萬 | 5.2% | −1,411−6.8% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 1,192,379 | $1,705 萬 | 4.3% | −31,050−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,755 | $1,586 萬 | 4.0% | −13−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,757 | $1,087 萬 | 2.8% | −278−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,942 | $1,007 萬 | 2.6% | −2,097−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,787 | $766.4 萬 | 2.0% | −111−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,518 | $688.7 萬 | 1.8% | +2,102+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,354 | $682.0 萬 | 1.7% | −22−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,774 | $628.7 萬 | 1.6% | −7,249−16.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 15,166 | $577.0 萬 | 1.5% | −525−3.3% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 47,525 | $561.9 萬 | 1.4% | −3,425−6.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,709 | $558.3 萬 | 1.4% | −1,193−7.1% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 110,576 | $539.4 萬 | 1.4% | −3,000−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 85,462 | $504.7 萬 | 1.3% | −3,389−3.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 234,592 | $504.6 萬 | 1.3% | −9,797−4.0% | 減碼 | 歷史 |
| Fidelity Treasury316341304 | MMF | 4,480,621 | $448.1 萬 | 1.1% | +4,480,621 | 新進 | – |
| NEMNEWMONT Corp | Stock | 69,788 | $432.8 萬 | 1.1% | −4,071−5.5% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 125,110 | $428.5 萬 | 1.1% | +125,110 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 23,333 | $414.3 萬 | 1.1% | −2,656−10.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,001 | $382.6 萬 | 1.0% | −120−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,616 | $377.0 萬 | 1.0% | +4,141+25.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,226 | $372.0 萬 | 0.9% | −170−0.3% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 76,700 | $341.6 萬 | 0.9% | −3,700−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,383 | $340.4 萬 | 0.9% | −510−4.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,341 | $334.8 萬 | 0.9% | −284−2.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 78,862 | $330.7 萬 | 0.8% | −4,200−5.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 21,007 | $320.6 萬 | 0.8% | −1,080−4.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,529 | $313.5 萬 | 0.8% | −46−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,970 | $310.1 萬 | 0.8% | −4,334−15.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,536 | $309.3 萬 | 0.8% | −1,245−6.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 32,944 | $307.2 萬 | 0.8% | −890−2.6% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 307,150 | $294.6 萬 | 0.8% | −16,350−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,852 | $292.0 萬 | 0.7% | −649−3.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 24,229 | $287.8 萬 | 0.7% | −1,831−7.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 68,106 | $284.2 萬 | 0.7% | −7,247−9.6% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 146,250 | $280.4 萬 | 0.7% | −8,534−5.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,386 | $278.8 萬 | 0.7% | −94−1.5% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 166,767 | $268.8 萬 | 0.7% | −1,029−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,039 | $255.1 萬 | 0.7% | −183−1.8% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 93,123 | $244.9 萬 | 0.6% | −12,213−11.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 60,199 | $235.3 萬 | 0.6% | −3,783−5.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 14,542 | $234.9 萬 | 0.6% | +3,632+33.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,052 | $217.3 萬 | 0.6% | −3,045−37.6% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 28,058 | $217.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,677 | $213.4 萬 | 0.5% | +10,886+47.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,249 | $213.2 萬 | 0.5% | −403−5.3% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 27,657 | $210.9 萬 | 0.5% | +27,657 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,867 | $209.0 萬 | 0.5% | −1,096−5.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 90,156 | $196.6 萬 | 0.5% | −11,594−11.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,413 | $195.9 萬 | 0.5% | −1,113−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,398 | $195.0 萬 | 0.5% | +343+3.1% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 239,018 | $186.0 萬 | 0.5% | −5,700−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,966 | $182.5 萬 | 0.5% | −183−1.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,180 | $180.8 萬 | 0.5% | −9,500−21.3% | 減碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 67,797 | $177.8 萬 | 0.5% | +925+1.4% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 188,339 | $176.1 萬 | 0.4% | +78,582+71.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,822 | $172.9 萬 | 0.4% | −1,136−5.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,239 | $170.3 萬 | 0.4% | +71+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,100 | $164.4 萬 | 0.4% | −1,200−10.6% | 減碼 | – |
| MAMastercard Inc | Stock | 4,404 | $158.2 萬 | 0.4% | +907+25.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,833 | $156.4 萬 | 0.4% | −2,167−27.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 31,143 | $154.0 萬 | 0.4% | −3,150−9.2% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 174,125 | $153.8 萬 | 0.4% | −18,250−9.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,055 | $152.9 萬 | 0.4% | −584−7.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,973 | $152.4 萬 | 0.4% | −2,662−16.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,794 | $150.5 萬 | 0.4% | −4,305−12.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,425 | $146.1 萬 | 0.4% | −623−20.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,000 | $145.7 萬 | 0.4% | −1,900−12.8% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 5,275 | $144.1 萬 | 0.4% | −250−4.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,467 | $143.7 萬 | 0.4% | −66−1.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,704 | $139.2 萬 | 0.4% | −82−1.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,587 | $138.9 萬 | 0.4% | +245+7.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 20,174 | $137.7 萬 | 0.4% | −4,390−17.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,318 | $137.5 萬 | 0.4% | −1,478−21.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,430 | $137.0 萬 | 0.3% | +205+3.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,160 | $136.4 萬 | 0.3% | −550−20.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,560 | $136.3 萬 | 0.3% | −2,650−9.7% | 減碼 | – |
| PRTSCarParts.com, Inc. | COM | 120,256 | $134.7 萬 | 0.3% | −36,600−23.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,234 | $133.0 萬 | 0.3% | +670+10.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,463 | $128.1 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,000 | $128.1 萬 | 0.3% | −7,000−33.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,563 | $125.9 萬 | 0.3% | −672−4.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,166 | $125.0 萬 | 0.3% | +200+1.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,984 | $124.8 萬 | 0.3% | −1,095−15.5% | 減碼 | 歷史 |
| Affimed N VN01045108 | COM | 223,610 | $123.4 萬 | 0.3% | +35,210+18.7% | 加碼 | – |
| NUVBNuvation Bio Inc. | COM CL A | 140,322 | $119.3 萬 | 0.3% | −14,105−9.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,806 | $117.2 萬 | 0.3% | −26−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,799 | $116.1 萬 | 0.3% | −2,589−48.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,179 | $115.8 萬 | 0.3% | −193−1.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,165 | $114.7 萬 | 0.3% | −2,797−17.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,116 | $114.3 萬 | 0.3% | −2,955−18.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,260 | $113.5 萬 | 0.3% | −64−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,846 | $112.4 萬 | 0.3% | −157−0.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,107 | $111.8 萬 | 0.3% | −174−2.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,112 | $109.6 萬 | 0.3% | −359−6.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,834 | $107.8 萬 | 0.3% | −56−1.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,470 | $103.8 萬 | 0.3% | −34−2.3% | 減碼 | 歷史 |
| HCDIHarbor Custom Development, Inc. | COM | 393,150 | $103.4 萬 | 0.3% | −16,956−4.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,217 | $102.8 萬 | 0.3% | −399−15.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,020 | $101.0 萬 | 0.3% | −76−2.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（27 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BZUNBaozun Inc. | SPONSORED ADR | 121,000 | $212.1 萬 | 0.5% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 124,700 | $107.6 萬 | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 3,838 | $75.2 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 4,416 | $74.7 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 4,264 | $59.6 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 29,451 | $55.1 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 15,570 | $52.0 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 4,425 | $46.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,225 | $43.1 萬 | 0.1% | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 43,000 | $42.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,650 | $40.7 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 4,283 | $38.7 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,134 | $37.9 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,000 | $36.8 萬 | 0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,324 | $35.8 萬 | 0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 46,900 | $30.6 萬 | 0.1% | 歷史 |
| KRBPKiromic Biopharma, Inc. | COM | 98,850 | $30.3 萬 | 0.1% | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 19,700 | $26.2 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,807 | $23.9 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 3,175 | $23.2 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 843 | $22.9 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 735 | $21.2 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 491 | $20.8 萬 | 0.1% | 歷史 |
| VMARVision Marine Technologies Inc. | COM | 29,150 | $20.0 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 24,580 | $18.2 萬 | <0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 17,624 | $8.10 萬 | <0.1% | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 28,500 | $7.80 萬 | <0.1% | 歷史 |